Financial results - CLINICA MEDICALĂ ILDA SRL

Financial Summary - Clinica Medicală Ilda Srl
Unique identification code: 31021330
Registration number: J40/14844/2012
Nace: 8622
Sales - Ron
89.503
Net Profit - Ron
21.362
Employees
2
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Company Clinica Medicală Ilda Srl with Fiscal Code 31021330 recorded a turnover of 2024 of 89.503, with a net profit of 21.362 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Medicală Ilda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.387 28.531 27.613 31.748 37.278 43.967 81.615 76.824 78.148 89.503
Total Income - EUR 14.388 28.533 27.615 31.748 37.278 46.036 81.617 76.831 78.156 89.530
Total Expenses - EUR 24.527 12.866 18.461 17.698 19.928 26.235 33.867 45.988 58.896 61.392
Gross Profit/Loss - EUR -10.139 15.667 9.154 14.050 17.350 19.801 47.750 30.843 19.260 28.138
Net Profit/Loss - EUR -10.571 15.382 8.878 13.732 16.977 19.393 47.032 30.427 18.577 21.362
Employees 2 2 2 2 2 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.2%, from 78.148 euro in the year 2023, to 89.503 euro in 2024. The Net Profit increased by 2.889 euro, from 18.577 euro in 2023, to 21.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Medicală Ilda Srl - CUI 31021330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 0 0 0 295 1.449 1.181 52.545 35.287 20.437
Current Assets 4.551 4.612 5.647 18.847 68.738 81.215 111.953 128.091 38.006 35.931
Inventories 0 0 0 0 0 0 298 2.875 3.569 0
Receivables 3.699 2.601 5.393 18.398 66.071 74.432 75.071 124.583 31.251 14.763
Cash 852 2.011 254 449 2.667 6.783 36.584 633 3.186 21.168
Shareholders Funds -20.162 -4.575 4.380 18.032 24.545 43.473 89.541 30.468 28.736 21.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.867 9.187 1.267 944 44.583 39.284 23.684 150.259 44.648 34.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.763 euro and cash availability of 21.168 euro.
The company's Equity was valued at 21.463 euro, while total Liabilities amounted to 34.996 euro. Equity decreased by -7.113 euro, from 28.736 euro in 2023, to 21.463 in 2024.

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